SIREN : 878702497
SPFPL DERVAUX is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2021 a net income negative of -8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -7 547 € |
| EBITDA | -2 657 € |
| Net margin | N/C |
In 2021, SPFPL DERVAUX records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-2 657 €
-2 657 €
-7 547 €
The debt ratio (= Financial debt / Equity x 100) stands at -715%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 105%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-714.869%
104.539%
-64.891
In 2021, the debt ratio of SPFPL DERVAUX (-714.87) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SPFPL DERVAUX (104.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SPFPL DERVAUX (-64.89) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.456
-184.042
In 2021, the liquidity ratio of SPFPL DERVAUX (21.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of SPFPL DERVAUX (-184.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Compare SPFPL DERVAUX with other companies in the same sector:
The revenue of SPFPL DERVAUX is not publicly disclosed (confidential accounts filed with INPI).
SPFPL DERVAUX recorded a net loss in 2021.
The headquarters of SPFPL DERVAUX is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of SPFPL DERVAUX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SPFPL DERVAUX operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.